Ralph Lauren Corp (RL)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750,000 | 681,000 | 567,600 | 479,500 | 406,000 |
| Depreciation Amortization | 233,000 | 225,000 | 194,100 | 181,200 | 184,400 |
| Income taxes - deferred | 14,000 | -15,000 | 47,300 | -200 | -35,100 |
| Accounts receivable | 82,000 | -114,000 | -50,700 | 92,200 | 1,100 |
| Other Working Capital | -57,000 | -58,000 | -152,500 | 196,000 | 97,500 |
| Other Operating Activity | -3,000 | 166,000 | 82,900 | -42,200 | 120,300 |
| Operating Cash Flow | $1,019,000 | $885,000 | $688,700 | $906,500 | $774,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,000 | 34,000 | -2,000 | -278,500 | -253,600 |
| PPE Investments | -276,000 | -272,000 | -255,000 | -201,300 | -185,000 |
| Net Acquisitions | -22,000 | -12,000 | -70,900 | -30,800 | -46,300 |
| Other Investing Activity | 3,000 | 1,000 | 28,500 | 6,200 | 26,900 |
| Investing Cash Flow | $-113,000 | $-249,000 | $-299,400 | $-504,400 | $-458,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 108,000 | N/A | N/A | N/A |
| Debt Repayment | -9,000 | -116,000 | -7,900 | -127,700 | -203,500 |
| Common Stock Issued | 49,000 | 61,000 | 88,300 | 50,500 | 29,000 |
| Common Stock Repurchased | -547,000 | -419,000 | -594,600 | -231,000 | -169,800 |
| Dividend Paid | -128,000 | -74,000 | -38,500 | -24,700 | -19,900 |
| Other Financing Activity | 40,000 | 32,000 | 40,100 | 26,500 | 12,100 |
| Financing Cash Flow | $-595,000 | $-408,000 | $-512,600 | $-306,400 | $-352,100 |
| Exchange Rate Effect | -9,000 | -9,000 | 13,200 | -13,800 | -34,400 |
| Beginning Cash Position | 672,000 | 453,000 | 563,100 | 481,200 | 551,500 |
| End Cash Position | 974,000 | 672,000 | 453,000 | 563,100 | 481,200 |
| Net Cash Flow | $302,000 | $219,000 | $-110,100 | $81,900 | $-70,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,019,000 | 885,000 | 688,700 | 906,500 | 774,200 |
| Capital Expenditure | -276,000 | -272,000 | -255,000 | -201,300 | -185,000 |
| Free Cash Flow | 743,000 | 613,000 | 433,700 | 705,200 | 589,200 |